XML 35 R2.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 7,154 $ 9,384
Accounts receivable:    
Trade, net 796 716
Other 186 104
Prepaid expenses 155 81
Inventory 1,283 1,134
TOTAL CURRENT ASSETS 9,574 11,419
NON-CURRENT ASSETS:    
Property, plant and equipment, net 538 421
Right of use 975
Fund in respect of employee rights upon retirement 535 448
TOTAL NON-CURRENT ASSETS 2,048 869
TOTAL ASSETS 11,622 12,288
Accounts payable and accruals:    
Trade 687 929
Other 1,617 1,966
Contract liability 19 25
TOTAL CURRENT LIABILITIES 2,323 2,920
LONG-TERM LIABILITIES:    
Leasing liability 699
Liability for employees rights upon retirement 704 605
TOTAL LONG-TERM LIABILITIES 1,403 605
COMMITMENTS AND CONTINGENT LIABILITIES (Note 9)  
TOTAL LIABILITIES 3,726 3,525
EQUITY:    
Common stock, par value $0.0001 per share; 150,000,000 shares authorized at September 30, 2019 and December 31, 2018; 3,456,915 and 768,615 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively
Additional paid-in capital 162,971 156,355
Accumulated deficit (155,075) (147,592)
Total equity 7,896 8,763
Total liabilities and equity 11,622 12,288
Series B Preferred Stock [Member]    
EQUITY:    
Preferred stock value
Series C Preferred Stock [Member]    
EQUITY:    
Preferred stock value